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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+13.18%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$76.1M
Cap. Flow
+$24M
Cap. Flow %
4.94%
Top 10 Hldgs %
18.36%
Holding
2,038
New
82
Increased
599
Reduced
450
Closed
86

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.43M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.17M
2
BA icon
Boeing
BA
+$703K
3
AMZN icon
Amazon
AMZN
+$646K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$619K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$446K

Sector Composition

1 Technology 8.69%
2 Healthcare 6.14%
3 Consumer Discretionary 5.92%
4 Financials 5.9%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
901
IPG Photonics
IPGP
$4.49B
$31K 0.01%
210
-263
-56% -$37.2K
UNM icon
902
Unum
UNM
$14.2B
$31K 0.01%
943
+1
+0.1% +$35
UVV icon
903
Universal Corp
UVV
$1.27B
$31K 0.01%
553
+451
+442% +$25.9K
SLY
904
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$31K 0.01%
476
+126
+36% +$8.36K
AXON
905
Axon Enterprise
AXON
$44.7B
$30K 0.01%
564
+431
+324% +$22.1K
GDDY icon
906
GoDaddy
GDDY
$12B
$30K 0.01%
408
-20
-5% -$1.41K
IIM icon
907
Invesco Value Municipal Income Trust
IIM
$609M
$30K 0.01%
2,084
– –
SCZ icon
908
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$30K 0.01%
526
+191
+57% +$10.7K
SKT icon
909
Tanger
SKT
$4.58B
$30K 0.01%
1,467
+1,262
+616% +$27.2K
VGSH icon
910
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30K 0.01%
501
-405
-45% -$24.4K
VRP icon
911
Invesco Variable Rate Preferred ETF
VRP
$3B
$30K 0.01%
1,223
-725
-37% -$17.5K
BERY
912
DELISTED
Berry Global Group, Inc.
BERY
$30K 0.01%
607
– –
EVBG
913
DELISTED
Everbridge, Inc. Common Stock
EVBG
$30K 0.01%
400
– –
APHA
914
DELISTED
Aphria Inc. Common Shares
APHA
$30K 0.01%
3,315
+250
+8% +$2.19K
AEE icon
915
Ameren
AEE
$31.4B
$29K 0.01%
397
+2
+0.5% +$139
ARCC icon
916
Ares Capital
ARCC
$13.5B
$29K 0.01%
1,748
– –
CNP icon
917
CenterPoint Energy
CNP
$29B
$29K 0.01%
950
+604
+175% +$18.3K
CQP icon
918
Cheniere Energy
CQP
$31.4B
$29K 0.01%
700
– –
CRON
919
Cronos Group
CRON
$1.02B
$29K 0.01%
1,605
+184
+13% +$3.45K
EPR icon
920
EPR Properties
EPR
$4.56B
$29K 0.01%
383
-54
-12% -$3.93K
EQWL icon
921
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$29K 0.01%
538
– –
ETO
922
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$29K 0.01%
1,249
+5
+0.4% +$112
EWG icon
923
iShares MSCI Germany ETF
EWG
$1.64B
$29K 0.01%
1,108
-2,424
-69% -$64.8K
JPST icon
924
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$29K 0.01%
585
-415
-42% -$20.9K
KLIC icon
925
Kulicke & Soffa
KLIC
$5.75B
$29K 0.01%
1,314
-175
-12% -$3.87K
35 36
37
38 39

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